| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/08 | -2,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 08/08 | -2,90% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 08/08 | -2,90% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 07/08 | -2,91% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/08 | -2,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 08/08 | -2,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 08/08 | -2,91% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 08/08 | -2,91% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 07/08 | -2,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 08/08 | -2,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 08/08 | -2,91% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 08/08 | -2,91% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 08/08 | -2,92% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 08/08 | -2,92% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 08/08 | -2,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 07/08 | -2,92% |
| BL AMERICAN SMALL & MID CAPS A DIS | 07/08 | -2,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 08/08 | -2,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 08/08 | -2,93% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 08/08 | -2,93% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 08/08 | -2,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 08/08 | -2,93% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 08/08 | -2,94% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 07/08 | -2,94% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 08/08 | -2,94% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 08/08 | -2,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 08/08 | -2,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 08/08 | -2,94% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 08/08 | -2,94% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 08/08 | -2,94% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 08/08 | -2,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 08/08 | -2,94% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 07/08 | -2,94% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 07/08 | -2,94% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 08/08 | -2,94% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 08/08 | -2,94% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 08/08 | -2,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/08 | -2,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/08 | -2,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 08/08 | -2,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 08/08 | -2,94% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 08/08 | -2,94% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 08/08 | -2,94% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 08/08 | -2,94% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 08/08 | -2,94% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 08/08 | -2,94% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/08 | -2,94% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 08/08 | -2,94% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 08/08 | -2,94% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 08/08 | -2,94% |
